Fortinet, Inc.
FTNT- Exchange
- Nasdaq
- Industry
- Computer Peripheral Equipment, NEC
- SEC CIK
- 0001262039
In the last 90 days, Fortinet, Inc. insiders filed 0 open-market purchases and 5 sales; 1,589 institutions reported holding it in 13F filings for Q2 2026, worth $77.6B in total; Fundsmith is the only superinvestor holding it.
13F holders, Q1 2025
Institutional positions in Fortinet, Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,357
- +80 vs. Q4 2024
- Shares held
- 513.3M
- +7.85M (+1.6%) vs. Q4 2024
- Total value
- $49.3B
- +$1.58B (+3.3%) vs. Q4 2024
- New holders
- 182
- 540 more added
- Sold out
- 102
- 449 more reduced
20 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FTNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,589 | $77.6B |
| Q1 2026 | 1,332 | $40.3B |
| Q4 2025 | 1,331 | $40.6B |
| Q3 2025 | 1,277 | $40.6B |
| Q2 2025 | 1,385 | $54.6B |
| Q1 2025 | 1,357 | $49.3B |
| Q4 2024 | 1,297 | $48.4B |
| Q3 2024 | 1,127 | $38.9B |
| Q2 2024 | 1,074 | $30.5B |
| Q1 2024 | 1,115 | $34.4B |
| Q4 2023 | 1,068 | $29.0B |
| Q3 2023 | 1,074 | $30.0B |
| Q2 2023 | 1,106 | $39.4B |
| Q1 2023 | 999 | $34.7B |
| Q4 2022 | 956 | $25.9B |
| Q3 2022 | 894 | $25.2B |
| Q2 2022 | 938 | $29.6B |
| Q1 2022 | 955 | $36.7B |
| Q4 2021 | 978 | $39.1B |
| Q3 2021 | 871 | $32.6B |
| Q2 2021 | 795 | $27.1B |
| Q1 2021 | 732 | $21.5B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Fortinet, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LVM Capital Management Ltd | 89,214 | $8.59M | 0.96% | −613−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 88,871 | $8.55M | 0.04% | −95−0.1% | Reduced |
| Assetmark, Inc | 87,740 | $8.45M | 0.02% | −9,173−9.5% | Reduced |
| Rakuten Investment Management, Inc. | 86,658 | $8.37M | 0.04% | +86,658 | New |
| O'Shaughnessy Asset Management, LLC | 86,823 | $8.36M | 0.07% | +22,342+34.6% | Added |
| Baader Bank INC | 86,861 | $8.35M | 0.84% | −7,380−7.8% | Reduced |
| Carderock Capital Management Inc | 85,569 | $8.24M | 2.18% | −4,214−4.7% | Reduced |
| Ravenstone Capital Management Inc. | 85,150 | $8.20M | 4.77% | −11,630−12.0% | Reduced |
| Bristlecone Advisors, LLC | 84,358 | $8.12M | 0.66% | −2,158−2.5% | Reduced |
| Yousif Capital Management, LLC | 84,186 | $8.10M | 0.09% | −355−0.4% | Reduced |
| Foster Victor Wealth Advisors, LLC | 82,198 | $8.03M | 0.65% | +347+0.4% | Added |
| Janus Henderson Group PLC | 81,167 | $7.84M | 0.00% | +1,303+1.6% | Added |
| IMC-Chicago, LLC | 81,412 | $7.84M | 0.30% | +81,412 | New |
| First Foundation Advisors | 80,976 | $7.79M | 0.32% | +4,935+6.5% | Added |
| CWM Advisors, LLC | 79,129 | $7.62M | 0.91% | +8,292+11.7% | Added |
| Trexquant Investment LP | 78,022 | $7.51M | 0.09% | −505,754−86.6% | Reduced |
| Oddo BHF Asset Management SAS | 78,002 | $7.51M | 0.31% | −2,149−2.7% | Reduced |
| Umb Bank N A | 77,854 | $7.49M | 0.12% | +32,795+72.8% | Added |
| Banque Cantonale Vaudoise | 77,445 | $7.46M | 0.33% | +77,445 | New |
| CIBC World Markets Corp | 77,431 | $7.45M | 0.06% | −40,557−34.4% | Reduced |
| IFP Advisors, Inc | 76,325 | $7.35M | 0.23% | +16,493+27.6% | Added |
| Slow Capital, Inc. | 76,284 | $7.34M | 0.98% | +75+0.1% | Added |
| Advisory Services Network, LLC | 75,261 | $7.24M | 0.14% | −3,060−3.9% | Reduced |
| Nia Impact Advisors, LLC | 74,676 | $7.19M | 2.67% | −1,513−2.0% | Reduced |
| State of Alaska, Department of Revenue | 74,551 | $7.18M | 0.08% | +2,020+2.8% | Added |
| Oak Ridge Investments LLC | 74,198 | $7.14M | 0.59% | −54,055−42.1% | Reduced |
| Integrated Advisors Network LLC | 73,697 | $7.09M | 0.36% | −5,990−7.5% | Reduced |
| S&T Bank | 73,403 | $7.07M | 2.31% | −2,966−3.9% | Reduced |
| Geneos Wealth Management Inc. | 73,186 | $7.04M | 0.24% | +21,177+40.7% | Added |
| Neuberger Berman Group LLC | 72,966 | $7.02M | 0.01% | +4,129+6.0% | Added |
| Aldebaran Financial Inc. | 72,488 | $6.98M | 8.53% | −955−1.3% | Reduced |
| NWK Group, Inc. | 71,687 | $6.90M | 3.16% | +71,687 | New |
| Front Row Advisors LLC | 70,923 | $6.83M | 2.62% | −1,420−2.0% | Reduced |
| Sienna Gestion | 72,680 | $6.80M | 0.56% | −4,321−5.6% | Reduced |
| Wellington Management Group LLP | 70,513 | $6.79M | 0.00% | −2,482−3.4% | Reduced |
| Wealthfront Advisers LLC | 70,481 | $6.78M | 0.02% | +12,734+22.1% | Added |
| Primecap Management Co | 69,450 | $6.69M | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 68,946 | $6.64M | 0.49% | +498+0.7% | Added |
| Swiss Life Asset Management Ltd | 68,922 | $6.63M | 0.05% | −11,398−14.2% | Reduced |
| Twin Tree Management, LP | 68,864 | $6.63M | 0.15% | +68,864 | New |
| CapWealth Advisors, LLC | 68,635 | $6.61M | 0.72% | +68,635 | New |
| OP Asset Management Ltd | 68,509 | $6.59M | 0.11% | +68,509 | New |
| Ameritas Investment Partners, Inc. | 68,375 | $6.58M | 0.23% | +1,113+1.7% | Added |
| YHB Investment Advisors, Inc. | 68,354 | $6.58M | 0.55% | +2,557+3.9% | Added |
| Liberty Capital Management, Inc. | 68,204 | $6.57M | 1.46% | +413+0.6% | Added |
| PDT Partners, LLC | 67,514 | $6.50M | 0.46% | −23,776−26.0% | Reduced |
| BNP Paribas | 66,986 | $6.48M | 0.27% | −597−0.9% | Reduced |
| Fagan Associates, Inc. | 67,215 | $6.47M | 1.08% | +8,650+14.8% | Added |
| Captrust Financial Advisors | 66,569 | $6.41M | 0.02% | +8,810+15.3% | Added |
| Sendero Wealth Management, LLC | 65,601 | $6.31M | 0.88% | +9,728+17.4% | Added |
| Pathstone Holdings, LLC | 65,542 | $6.31M | 0.03% | +3,768+6.1% | Added |
| Verition Fund Management LLC | 65,037 | $6.26M | 0.04% | +31,762+95.5% | Added |
| Jackson Wealth Management, LLC | 64,909 | $6.25M | 0.76% | +14,833+29.6% | Added |
| Parsons Capital Management Inc | 63,873 | $6.15M | 0.34% | −2,395−3.6% | Reduced |
| Colony Group, LLC | 63,612 | $6.12M | 0.02% | +21,916+52.6% | Added |
| Leuthold Group, LLC | 62,729 | $6.04M | 0.78% | −4,326−6.5% | Reduced |
| Stratos Wealth Partners, LTD. | 62,419 | $6.01M | 0.09% | −4,397−6.6% | Reduced |
| Knollwood Investment Advisory, LLC | 61,425 | $5.91M | 0.65% | 00.0% | Unchanged |
| Profund Advisors LLC | 60,888 | $5.86M | 0.25% | −8,807−12.6% | Reduced |
| Nomura Holdings Inc | 60,786 | $5.85M | 0.03% | −33,895−35.8% | Reduced |
| TownSquare Capital, LLC | 60,695 | $5.84M | 0.06% | +6,994+13.0% | Added |
| Raiffeisen Bank International AG | 60,221 | $5.82M | 0.09% | +45,342+304.7% | Added |
| Mercer Global Advisors Inc | 60,393 | $5.81M | 0.01% | +21,169+54.0% | Added |
| QRG Capital Management, Inc. | 59,854 | $5.76M | 0.06% | +20,348+51.5% | Added |
| Shell Asset Management Co | 57,506 | $5.54M | 0.26% | −1,970−3.3% | Reduced |
| Maytus Capital Management, LLC | 57,500 | $5.53M | 1.70% | −2,500−4.2% | Reduced |
| Aquatic Capital Management LLC | 57,362 | $5.52M | 0.14% | +19,526+51.6% | Added |
| Berger Financial Group, Inc | 57,265 | $5.51M | 0.38% | +57,265 | New |
| Ambassador Advisors, LLC | 57,121 | $5.50M | 0.96% | −3,048−5.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 56,758 | $5.46M | 0.24% | +3,533+6.6% | Added |
| Institute for Wealth Management, LLC. | 56,678 | $5.46M | 0.70% | −805−1.4% | Reduced |
| Groupe la Francaise | 54,751 | $5.45M | 0.12% | +9,032+19.8% | Added |
| Northwestern Mutual Wealth Management Co | 56,125 | $5.40M | 0.00% | +233+0.4% | Added |
| Davy Global Fund Management Ltd | 55,775 | $5.37M | 0.63% | −1,682−2.9% | Reduced |
| PAX Financial Group, LLC | 55,550 | $5.35M | 0.95% | +10,911+24.4% | Added |
| Brevan Howard Capital Management LP | 55,393 | $5.33M | 0.15% | −31,219−36.0% | Reduced |
| Alamar Capital Management, LLC | 55,305 | $5.32M | 3.17% | −2,023−3.5% | Reduced |
| Alcosta Capital Management, Inc. | 55,243 | $5.32M | 3.55% | −296−0.5% | Reduced |
| Altrafin AG | 55,120 | $5.31M | 2.06% | +560+1.0% | Added |
| GWM Advisors LLC | 55,109 | $5.30M | 0.03% | +23,628+75.1% | Added |
| Harvest Fund Management Co., Ltd | 55,072 | $5.30M | 0.26% | −16,218−22.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 54,887 | $5.28M | 0.16% | −9,701−15.0% | Reduced |
| Univest Financial Corp | 54,779 | $5.27M | 0.34% | −18,560−25.3% | Reduced |
| Oregon Public Employees Retirement Fund | 54,656 | $5.26M | 0.10% | +130+0.2% | Added |
| Linden Thomas Advisory Services, LLC | 54,620 | $5.26M | 0.68% | +2,051+3.9% | Added |
| Steward Partners Investment Advisory, LLC | 54,591 | $5.25M | 0.05% | −2,047−3.6% | Reduced |
| CWA Asset Management Group, LLC | 53,886 | $5.19M | 0.25% | −4,281−7.4% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 53,634 | $5.16M | 1.26% | +53,634 | New |
| Investment Management Corp of Ontario | 53,371 | $5.14M | 0.10% | +25,499+91.5% | Added |
| Financial Advisors Network, Inc. | 53,134 | $5.11M | 0.85% | −45,594−46.2% | Reduced |
| Jain Global LLC | 53,008 | $5.10M | 0.10% | −4,895−8.5% | Reduced |
| Y.D. More Investments Ltd | 48,839 | $5.09M | 0.44% | −5,578−10.3% | Reduced |
| Norinchukin Bank, The | 52,711 | $5.07M | 0.09% | +17,346+49.0% | Added |
| Bayesian Capital Management, LP | 52,700 | $5.07M | 0.84% | +52,700 | New |
| LMCG Investments, LLC | 52,623 | $5.07M | 0.34% | +11,657+28.5% | Added |
| Toroso Investments, LLC | 52,611 | $5.06M | 0.04% | −52,000−49.7% | Reduced |
| Axecap Investments, LLC | 52,115 | $5.02M | 4.25% | +52,115 | New |
| Cape Cod Five Cents Savings Bank | 64,436 | $5.00M | 0.46% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 51,806 | $4.99M | 0.17% | −11,982−18.8% | Reduced |
| Mizuho Securities USA LLC | 50,937 | $4.90M | 0.11% | −9,356−15.5% | Reduced |